SM

Sunriver Management Portfolio holdings

AUM $933M
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$17.6M
3
+$12.3M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$12.2M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$11.7M

Top Sells

1
+$30.4M
2
+$21.9M
3
+$20.5M
4
CDK
CDK Global, Inc.
CDK
+$16.2M
5
WTW icon
Willis Towers Watson
WTW
+$5.1M

Sector Composition

1 Industrials 25.73%
2 Technology 25.43%
3 Communication Services 17.24%
4 Consumer Staples 5.99%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 8.7%
1,828,311
+520,926
2
$34.1M 7.75%
1,979,310
+677,580
3
$32.2M 7.31%
1,056,890
+399,420
4
$31M 7.05%
302,270
+73,050
5
$30.9M 7.04%
1,829,830
+730,180
6
$30.5M 6.94%
635,840
+124,770
7
$27.7M 6.29%
529,400
+159,600
8
$26.3M 5.99%
832,790
-108,742
9
$23.9M 5.45%
734,260
+153,500
10
$23M 5.24%
151,750
-33,590
11
$22.8M 5.18%
+1,559,621
12
$21.9M 4.99%
995,420
+310,160
13
$19.2M 4.37%
1,229,200
+180,460
14
$17.6M 4.01%
+111,040
15
$16.4M 3.74%
366,758
-26,582
16
$16.2M 3.69%
110,170
17
$14.7M 3.33%
333,220
+25,270
18
$12.8M 2.91%
549,090
19
– –
-268,460
20
– –
-184,610
21
– –
-259,630
22
– –
-415,530